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SESEN BIO INC (SESN) Stock Balance Sheet

NASDAQ:SESN - Nasdaq - US8177631053 - Common Stock - Currency: USD

0.6288  +0.04 (+7.29%)

After market: 0.5832 -0.05 (-7.25%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
SESN Cash Equivalents ChartSESN Cash Equivalents over time chart
71.11M162.64M52.40M48.10M50.40M
Marketable Securities
SESN Marketable Securities ChartSESN Marketable Securities over time chart
106.43MN/AN/AN/AN/A
Receivables
SESN Receivables ChartSESN Receivables over time chart
14.30M24.49MN/AN/AN/A
Other Current Assets
SESN Other Current Assets ChartSESN Other Current Assets over time chart
527.00K18.48M10.50M6.30M1.30M
Total Current Assets
SESN Total Current Assets ChartSESN Total Current Assets over time chart
192.36M205.60M62.90M54.40M51.80M
 
Non-Current Assets
PPE Net
SESN PPE Net ChartSESN PPE Net over time chart
0.0043.00K100.00K200.00K300.00K
Investments And Advances
SESN Investments And Advances ChartSESN Investments And Advances over time chart
7.34MN/AN/AN/AN/A
Goodwill
SESN Goodwill ChartSESN Goodwill over time chart
0.0013.06M13.10M13.10M13.10M
Intangibles
SESN Intangibles ChartSESN Intangibles over time chart
0.0014.70M46.40M46.40M46.40M
Other Non-Current Assets
SESN Other Non-Current Assets ChartSESN Other Non-Current Assets over time chart
30.00K7.33M400.00K200.00K0.00
Total Non-Current Assets
SESN Total Non-Current Assets ChartSESN Total Non-Current Assets over time chart
7.37M35.14M59.90M60.00M59.80M
 
TOTAL ASSETS
SESN TOTAL ASSETS ChartSESN TOTAL ASSETS over time chart
199.72M240.75M122.80M114.40M111.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
SESN Short Term Debt ChartSESN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SESN Current Portion Of LT Debt. ChartSESN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
SESN Accrued Expenses ChartSESN Accrued Expenses over time chart
33.75M8.37M4.20M6.20M4.70M
Accounts Payable
SESN Accounts Payable ChartSESN Accounts Payable over time chart
514.00K2.85M3.10M1.90M1.40M
Other Current Liabilities
SESN Other Current Liabilities ChartSESN Other Current Liabilities over time chart
430.00K345.00K10.70M400.00KN/A
Total Current Liabilities
SESN Total Current Liabilities ChartSESN Total Current Liabilities over time chart
34.70M11.57M18.00M8.50M6.10M
 
Non-Current Liabilities
Long Term Debt
SESN Long Term Debt ChartSESN Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SESN Deferred Taxes/Income ChartSESN Deferred Taxes/Income over time chart
0.003.97M12.50M12.50M12.50M
Other Non-Current Liabilities
SESN Other Non-Current Liabilities ChartSESN Other Non-Current Liabilities over time chart
0.0053.50M101.50M120.00M48.70M
Total Non-Current Liabilities
SESN Total Non-Current Liabilities ChartSESN Total Non-Current Liabilities over time chart
0.0057.47M114.10M132.60M61.30M
 
TOTAL LIABILITIES
SESN TOTAL LIABILITIES ChartSESN TOTAL LIABILITIES over time chart
34.70M69.04M132.10M141.10M67.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SESN Retained Earnings ChartSESN Retained Earnings over time chart
-328.57M-316.26M-315.90M-293.50M-186.00M
Additional Paid In Capital
SESN Additional Paid In Capital ChartSESN Additional Paid In Capital over time chart
493.63M487.77M306.60M266.70M230.20M
Common Shares
SESN Common Shares ChartSESN Common Shares over time chart
202.00K199.00K100.00K100.00K100.00K
Other Shareholders' Equity
SESN Other Shareholders' Equity ChartSESN Other Shareholders' Equity over time chart
-235.00KN/AN/AN/AN/A
Shares Outstanding
SESN Shares Outstanding ChartSESN Shares Outstanding over time chart
202.76M199.46M140.40M106.80M77.50M
Tangible Book Value per Share
SESN Tangible Book Value per Share ChartSESN Tangible Book Value per Share over time chart
0.810.72-0.49-0.81-0.20
Total Shareholders' Equity
SESN Total Shareholders' Equity ChartSESN Total Shareholders' Equity over time chart
165.03M171.71M-9.20M-26.70M44.20M
 
TOTAL LIABILITIES AND EQUITY
SESN TOTAL LIABILITIES AND EQUITY ChartSESN TOTAL LIABILITIES AND EQUITY over time chart
199.72M240.75M122.80M114.40M111.60M
 
Statistics
Debt/Equity
SESN Debt/Equity ChartSESN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
SESN Current Ratio ChartSESN Current Ratio over time chart
5.5417.773.496.408.49
Return On Assets (ROA)
SESN Return On Assets (ROA) ChartSESN Return On Assets (ROA) over time chart
-2.09%-0.14%-18.36%-93.97%-30.19%
Return On Equity (ROE)
SESN Return On Equity (ROE) ChartSESN Return On Equity (ROE) over time chart
-2.53%-0.20%N/AN/A-76.22%
Return On Invested Capital (ROIC)
SESN Return On Invested Capital (ROIC) ChartSESN Return On Invested Capital (ROIC) over time chart
14.26%9.89%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SESN Return On Invested Capital Ex Cash (ROICexc) ChartSESN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A34.05%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SESN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSESN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A58.42%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SESN Balance Sheet - Short Vs Long Term ChartSESN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M